Portfolio (Quarterly)
Guide ↗
Ausbil Investment Management Ltd
· CIK 0001966036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTO | H2O America | Utilities | 244,282.0 | $14.3M | 7.10% | +191K | +359.9% | $58.44 | -1.4% |
| 2 | NEE | NextEra Energy Inc | Utilities | 141,054.0 | $13.1M | 6.52% | +11K | +8.7% | $92.85 | -6.2% |
| 3 | CSX | CSX Corp | Industrials | 261,110.0 | $10.8M | 5.38% | — | — | $41.44 | +12.5% |
| 4 | WMB | Williams Cos Inc/The | Energy | 139,927.0 | $10.1M | 5.00% | +36K | +34.3% | $71.83 | +5.1% |
| 5 | LNG | Cheniere Energy Inc | Energy | 33,220.0 | $9.2M | 4.56% | — | — | $275.84 | -15.2% |
| 6 | — | Entergy Corp | — | 70,388.0 | $8.0M | 3.98% | — | — | $113.58 | — |
| 7 | NSC | Norfolk Southern Corp | Industrials | 26,329.0 | $7.6M | 3.76% | — | — | $287.00 | +11.6% |
| 8 | AMT | American Tower Corp | Real Estate | 43,872.0 | $7.5M | 3.73% | +31K | +252.2% | $171.02 | +8.1% |
| 9 | NI | NiSource Inc | Utilities | 157,560.0 | $7.4M | 3.68% | +32K | +25.5% | $46.90 | +1.7% |
| 10 | CCI | Crown Castle Inc | Real Estate | 87,032.0 | $7.0M | 3.50% | +56K | +180.4% | $80.83 | +12.1% |
| 11 | PCG | PG&E Corp | Utilities | 373,202.0 | $6.6M | 3.30% | +115K | +44.4% | $17.75 | -7.5% |
| 12 | ES | Eversource Energy | Utilities | 94,876.0 | $6.6M | 3.29% | — | — | $69.65 | +0.1% |
| 13 | PEG | Public Service Enterprise Grou | Utilities | 75,357.0 | $6.1M | 3.04% | — | — | $81.23 | -1.9% |
| 14 | CEG | Constellation Energy Corp | Utilities | 21,194.0 | $5.9M | 2.95% | +6K | +38.5% | $279.46 | +7.9% |
| 15 | — | Ferrovial SE | — | 84,104.0 | $5.6M | 2.80% | -13K | -13.5% | $67.02 | — |
| 16 | ENB | Enbridge Inc | Energy | 100,323.0 | $5.4M | 2.68% | — | — | $53.68 | +5.4% |
| 17 | CNI | Canadian National Railway Co | Industrials | 47,069.0 | $4.9M | 2.42% | +10K | +28.5% | $103.26 | +12.7% |
| 18 | OKE | ONEOK Inc | Energy | 52,357.0 | $4.6M | 2.28% | NEW | — | $87.36 | +3.5% |
| 19 | MLI | Mueller Industries Inc | Industrials | 35,999.0 | $4.1M | 2.02% | +703.0 | +2.0% | $112.53 | +23.4% |
| 20 | ATO | Atmos Energy Corp | Utilities | 21,517.0 | $4.0M | 1.99% | — | — | $185.49 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
38.0%
Industrials
22.4%
Energy
18.3%
Real Estate
10.2%
Financial Services
3.7%
Healthcare
3.7%
Basic Materials
1.7%
Technology
1.3%
Consumer Cyclical
0.6%
Consumer Defensive
0.1%